Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Microsoft
MSFT
|
+$46.9B |
| 2 |
Apple
AAPL
|
+$44.1B |
| 3 |
Amazon
AMZN
|
+$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5B |
| 5 |
NVIDIA
NVDA
|
+$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$329M |
| 4 |
VMW
VMware, Inc
VMW
|
+$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $146M | 0.01% |
1,715,786
+904,235
| +111% | +$76.9M |
|
1377
Liberty Global Class A
LBTYA
$4.05B
| $146M | 0.01% |
8,208,248
+6,001,820
| +272% | +$107M |
|
1378
CGI
GIB
$20.9B
| $145M | 0.01% |
1,356,462
+632,133
| +87% | +$67.8M |
|
1379
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $145M | 0.01% |
1,700,058
+788,897
| +87% | +$67.4M |
|
1380
Ryanair
RYAAY
$31.2B
| $145M | 0.01% |
2,711,095
+1,437,260
| +113% | +$76.7M |
|
1381
Old Republic International
ORI
$10.1B
| $145M | 0.01% |
4,918,976
+2,325,564
| +90% | +$68.4M |
|
1382
Woodside Energy
WDS
$30.9B
| $144M | 0.01% |
6,847,532
+3,584,509
| +110% | +$75.6M |
|
1383
Vail Resorts
MTN
$5.45B
| $144M | 0.01% |
673,496
+377,940
| +128% | +$80.7M |
|
|
GOOS
1384
Canada Goose Holdings
GOOS
$1.41B
| $144M | 0.01% |
12,127,718
+4,919,309
| +68% | +$58.3M |
|
1385
Logitech
LOGI
$15.8B
| $143M | 0.01% |
1,504,688
+360,299
| +31% | +$34.3M |
|
1386
Lattice Semiconductor
LSCC
$8.89B
| $143M | 0.01% |
2,072,668
+977,243
| +89% | +$67.4M |
|
1387
InterContinental Hotels
IHG
$18.6B
| $143M | 0.01% |
1,566,342
+737,122
| +89% | +$67.2M |
|
1388
Blackstone Mortgage Trust
BXMT
$3.37B
| $143M | 0.01% |
6,703,642
+3,145,903
| +88% | +$66.9M |
|
1389
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $142M | 0.01% |
5,921,962
+3,533,967
| +148% | +$84.5M |
|
1390
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $142M | 0.01% |
1,575,554
+742,610
| +89% | +$66.7M |
|
1391
Blue Owl Capital
OBDC
$7.27B
| $141M | 0.01% |
9,583,244
+5,300,707
| +124% | +$78.2M |
|
1392
Franklin FTSE Japan ETF
FLJP
$2.38B
| $141M | 0.01% |
5,045,734
+2,729,006
| +118% | +$76.4M |
|
1393
SentinelOne
S
$6.12B
| $141M | 0.01% |
5,138,572
+2,677,590
| +109% | +$73.5M |
|
1394
Equinor
EQNR
$61.4B
| $141M | 0.01% |
4,451,644
+2,376,165
| +114% | +$75.2M |
|
|
FSD
1395
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $141M | 0.01% |
11,645,616
+5,624,831
| +93% | +$68M |
|
1396
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
| $141M | 0.01% |
2,470,844
+1,418,423
| +135% | +$80.8M |
|
1397
Autoliv
ALV
$9.7B
| $140M | 0.01% |
1,272,620
+792,499
| +165% | +$87.3M |
|
1398
iShares MSCI China ETF
MCHI
$8.24B
| $140M | 0.01% |
3,434,270
+1,078,026
| +46% | +$43.9M |
|
1399
Alamo Group
ALG
$2.51B
| $140M | 0.01% |
665,532
+359,897
| +118% | +$75.6M |
|
1400
Warrior Met Coal
HCC
$3.09B
| $140M | 0.01% |
2,292,084
+1,400,984
| +157% | +$85.4M |
|